AZ Equity - China B-EUR (ACC) (LU2097828714)
3.899
+0.04
(+1.17%)
EUR |
Aug 26 2026
LU2097828714 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 3.899 |
| August 25, 2026 | 3.854 |
| August 24, 2026 | 3.852 |
| August 21, 2026 | 3.918 |
| August 20, 2026 | 3.882 |
| August 19, 2026 | 3.866 |
| August 18, 2026 | 3.931 |
| August 17, 2026 | 3.931 |
| August 14, 2026 | 3.874 |
| August 13, 2026 | 3.913 |
| August 12, 2026 | 3.936 |
| August 11, 2026 | 3.953 |
| August 10, 2026 | 3.997 |
| August 07, 2026 | 3.965 |
| August 06, 2026 | 3.946 |
| August 05, 2026 | 3.977 |
| August 04, 2026 | 3.94 |
| August 03, 2026 | 3.933 |
| July 31, 2026 | 3.943 |
| July 30, 2026 | 3.941 |
| July 29, 2026 | 3.992 |
| July 28, 2026 | 3.924 |
| July 27, 2026 | 3.963 |
| July 24, 2026 | 3.922 |
| July 23, 2026 | 3.972 |
| Date | Value |
|---|---|
| July 22, 2026 | 3.923 |
| July 21, 2026 | 3.965 |
| July 20, 2026 | 3.913 |
| July 17, 2026 | 3.804 |
| July 16, 2026 | 3.905 |
| July 15, 2026 | 3.916 |
| July 14, 2026 | 3.889 |
| July 13, 2026 | 3.852 |
| July 10, 2026 | 3.882 |
| July 09, 2026 | 3.924 |
| July 08, 2026 | 3.90 |
| July 07, 2026 | 3.833 |
| July 06, 2026 | 3.866 |
| July 03, 2026 | 3.831 |
| July 02, 2026 | 3.798 |
| July 01, 2026 | 3.843 |
| June 30, 2026 | 3.85 |
| June 29, 2026 | 3.844 |
| June 26, 2026 | 3.79 |
| June 25, 2026 | 3.882 |
| June 24, 2026 | 3.908 |
| June 22, 2026 | 3.94 |
| June 19, 2026 | 3.889 |
| June 18, 2026 | 3.888 |
| June 17, 2026 | 3.907 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2097828714", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2097828714", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |